Simplex Trading’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,201
| Closed | -$12K | – | 3478 |
|
|
2019
Q1 | $12K | Buy |
11,201
+8,390
| +298% | +$8.99K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $6K | Sell |
2,811
-643
| -19% | -$1.37K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $41K | Buy |
+3,454
| New | +$41K | ﹤0.01% | 1332 |
|
|
2018
Q2 | – | Sell |
-6,293
| Closed | -$81K | – | 3415 |
|
|
2018
Q1 | $81K | Buy |
6,293
+1,423
| +29% | +$18.3K | ﹤0.01% | 964 |
|
|
2017
Q4 | $65K | Buy |
+4,870
| New | +$65K | ﹤0.01% | 1104 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3249 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3236 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3210 |
|
|
2016
Q4 | – | Sell |
-4,190
| Closed | -$58K | – | 3189 |
|
|
2016
Q3 | $58K | Buy |
+4,190
| New | +$58K | ﹤0.01% | 871 |
|
|
2016
Q2 | – | Sell |
-1,239
| Closed | -$23K | – | 3144 |
|
|
2016
Q1 | $23K | Sell |
1,239
-1,597
| -56% | -$29.6K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $73K | Sell |
2,836
-1,294
| -31% | -$33.3K | 0.01% | 798 |
|
|
2015
Q3 | $108K | Buy |
4,130
+3,520
| +577% | +$92K | 0.01% | 664 |
|
|
2015
Q2 | $32K | Sell |
610
-180
| -23% | -$9.44K | ﹤0.01% | 1045 |
|
|
2015
Q1 | $43K | Sell |
790
-711
| -47% | -$38.7K | 0.01% | 858 |
|
|
2014
Q4 | $99K | Buy |
+1,501
| New | +$99K | 0.01% | 483 |
|